总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 1988-08-18 | 41.625 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 37.375 | 2000 | 1897.90 |
| 3 | 1988-10-03 | 38 | 3000 | 2929.64 |
| 4 | 1988-11-01 | 38.625 | 4000 | 3977.82 |
| 5 | 1988-12-01 | 40.875 | 5000 | 5209.54 |
| 6 | 1989-01-03 | 40.712 | 6000 | 6188.76 |
| 7 | 1989-02-01 | 39.462 | 7000 | 6998.75 |
| 8 | 1989-03-01 | 39.712 | 8000 | 8043.09 |
| 9 | 1989-04-03 | 38.337 | 9000 | 8764.60 |
| 10 | 1989-05-01 | 37.962 | 10000 | 9678.87 |
| 11 | 1989-06-01 | 38.712 | 11000 | 10870.09 |
| 12 | 1989-07-03 | 35.679 | 12000 | 11018.44 |
| 13 | 1989-08-01 | 37.679 | 13000 | 12636.08 |
| 14 | 1989-09-01 | 36.054 | 14000 | 13091.12 |
| 15 | 1989-10-02 | 36.679 | 15000 | 14318.06 |
| 16 | 1989-11-01 | 37.679 | 16000 | 15708.42 |
| 17 | 1989-12-01 | 36.679 | 17000 | 16291.52 |
| 18 | 1990-01-02 | 35.255 | 18000 | 16659.03 |
| 19 | 1990-02-01 | 34.63 | 19000 | 17363.70 |
| 20 | 1990-03-01 | 31.38 | 20000 | 16734.13 |
| 21 | 1990-04-02 | 27.88 | 21000 | 15867.67 |
| 22 | 1990-05-01 | 29.63 | 22000 | 17863.67 |
| 23 | 1990-06-01 | 33.63 | 23000 | 21275.23 |
| 24 | 1990-07-02 | 30.598 | 24000 | 20357.11 |
| 25 | 1990-08-01 | 29.848 | 25000 | 20858.13 |
| 26 | 1990-09-04 | 27.723 | 26000 | 20373.15 |
| 27 | 1990-10-01 | 28.348 | 27000 | 21832.45 |
| 28 | 1990-11-01 | 27.848 | 28000 | 22447.37 |
| 29 | 1990-12-03 | 26.348 | 29000 | 22238.27 |
| 30 | 1991-01-02 | 26.068 | 30000 | 23001.95 |
| 31 | 1991-02-01 | 26.568 | 31000 | 24443.14 |
| 32 | 1991-03-01 | 27.818 | 32000 | 26593.16 |
| 33 | 1991-04-01 | 26.443 | 33000 | 26278.71 |
| 34 | 1991-05-01 | 27.443 | 34000 | 28272.49 |
| 35 | 1991-06-03 | 26.443 | 35000 | 28242.27 |
| 36 | 1991-07-01 | 24.549 | 36000 | 27219.39 |
| 37 | 1991-08-01 | 24.174 | 37000 | 27803.60 |
| 38 | 1991-09-03 | 22.924 | 38000 | 27365.92 |
| 39 | 1991-10-01 | 24.424 | 39000 | 30156.57 |
| 40 | 1991-11-01 | 25.174 | 40000 | 32082.60 |
| 41 | 1991-12-02 | 22.799 | 41000 | 30055.82 |
| 42 | 1992-01-02 | 24.782 | 42000 | 33670.00 |
| 43 | 1992-02-03 | 23.657 | 43000 | 33141.53 |
| 44 | 1992-03-02 | 23.032 | 44000 | 33265.95 |
| 45 | 1992-04-01 | 20.657 | 45000 | 30835.65 |
| 46 | 1992-05-01 | 22.782 | 46000 | 35007.74 |
| 47 | 1992-06-01 | 24.157 | 47000 | 38120.62 |
| 48 | 1992-07-01 | 23.788 | 48000 | 38538.32 |
| 49 | 1992-08-03 | 23.038 | 49000 | 38323.27 |
| 50 | 1992-09-01 | 23.913 | 50000 | 40778.81 |
| 51 | 1992-10-01 | 24.163 | 51000 | 42205.14 |
| 52 | 1992-11-02 | 23.288 | 52000 | 41676.79 |
| 53 | 1992-12-01 | 23.413 | 53000 | 42900.49 |
| 54 | 1993-01-04 | 24.282 | 54000 | 45492.79 |
| 55 | 1993-02-01 | 23.282 | 55000 | 44619.27 |
| 56 | 1993-03-01 | 23.907 | 56000 | 46817.07 |
| 57 | 1993-04-01 | 27.782 | 57000 | 55405.48 |
| 58 | 1993-05-03 | 32.532 | 58000 | 65878.37 |
| 59 | 1993-06-01 | 31.282 | 59000 | 64347.08 |
| 60 | 1993-07-01 | 30.431 | 60000 | 63596.58 |
| 61 | 1993-08-02 | 32.306 | 61000 | 68515.07 |
| 62 | 1993-09-01 | 32.806 | 62000 | 70575.47 |
| 63 | 1993-10-01 | 33.056 | 63000 | 72113.30 |
| 64 | 1993-11-01 | 35.931 | 64000 | 79385.25 |
| 65 | 1993-12-01 | 32.806 | 65000 | 73480.94 |
| 66 | 1994-01-03 | 33.192 | 66000 | 75345.53 |
| 67 | 1994-02-01 | 37.442 | 67000 | 85992.99 |
| 68 | 1994-03-01 | 40.067 | 68000 | 93021.82 |
| 69 | 1994-04-04 | 39.067 | 69000 | 91700.16 |
| 70 | 1994-05-02 | 39.817 | 70000 | 94460.60 |
| 71 | 1994-06-01 | 42.692 | 71000 | 102281.16 |
| 72 | 1994-07-01 | 45.204 | 72000 | 109299.39 |
| 73 | 1994-08-01 | 44.329 | 73000 | 108183.72 |
| 74 | 1994-09-01 | 44.579 | 74000 | 109793.84 |
| 75 | 1994-10-03 | 42.204 | 75000 | 104944.44 |
| 76 | 1994-11-01 | 44.954 | 76000 | 112782.59 |
| 77 | 1994-12-01 | 43.579 | 77000 | 110332.92 |
| 78 | 1995-01-03 | 43.259 | 78000 | 110522.75 |
| 79 | 1995-02-01 | 39.384 | 79000 | 101622.48 |
| 80 | 1995-03-01 | 37.384 | 80000 | 97461.89 |
| 81 | 1995-04-03 | 41.064 | 81000 | 108055.82 |
| 82 | 1995-05-01 | 42.439 | 82000 | 112674.00 |
| 83 | 1995-06-01 | 40.814 | 83000 | 109359.68 |
| 84 | 1995-07-03 | 41.314 | 84000 | 111699.42 |
| 85 | 1995-08-01 | 42.564 | 85000 | 116079.00 |
| 86 | 1995-09-01 | 41.064 | 86000 | 112988.26 |
| 87 | 1995-10-02 | 38.979 | 87000 | 108251.35 |
| 88 | 1995-11-01 | 38.854 | 88000 | 108904.20 |
| 89 | 1995-12-01 | 41.979 | 89000 | 118663.29 |
| 90 | 1996-01-02 | 44.479 | 90000 | 126730.11 |
| 91 | 1996-02-01 | 45.104 | 91000 | 129510.87 |
| 92 | 1996-03-01 | 44.729 | 92000 | 129434.10 |
| 93 | 1996-04-01 | 46.419 | 93000 | 135324.52 |
| 94 | 1996-05-01 | 47.419 | 94000 | 139239.81 |
| 95 | 1996-06-03 | 47.669 | 95000 | 140973.90 |
| 96 | 1996-07-01 | 51.294 | 96000 | 152694.29 |
| 97 | 1996-08-01 | 52.044 | 97000 | 155926.92 |
| 98 | 1996-09-03 | 50.294 | 98000 | 151683.82 |
| 99 | 1996-10-01 | 53.974 | 99000 | 163782.49 |
| 100 | 1996-11-01 | 50.599 | 100000 | 154541.15 |
| 101 | 1996-12-02 | 55.849 | 101000 | 171575.88 |
| 102 | 1997-01-02 | 59.599 | 102000 | 184096.40 |
| 103 | 1997-02-03 | 53.099 | 103000 | 165018.43 |
| 104 | 1997-03-03 | 53.724 | 104000 | 167960.78 |
| 105 | 1997-04-01 | 53.638 | 105000 | 168691.91 |
| 106 | 1997-05-01 | 60.513 | 106000 | 191313.84 |
| 107 | 1997-06-02 | 61.263 | 107000 | 194684.99 |
| 108 | 1997-07-01 | 60.763 | 108000 | 194096.06 |
| 109 | 1997-08-01 | 62.263 | 109000 | 199887.53 |
| 110 | 1997-09-02 | 55.388 | 110000 | 178816.21 |
| 111 | 1997-10-01 | 64.035 | 111000 | 207732.43 |
| 112 | 1997-11-03 | 60.41 | 112000 | 196972.76 |
| 113 | 1997-12-01 | 60.535 | 113000 | 198380.34 |
| 114 | 1998-01-02 | 60.16 | 114000 | 198151.42 |
| 115 | 1998-02-02 | 59.91 | 115000 | 198327.99 |
| 116 | 1998-03-02 | 58.16 | 116000 | 193534.73 |
| 117 | 1998-04-01 | 55.615 | 117000 | 186065.92 |
| 118 | 1998-05-01 | 54.615 | 118000 | 183720.31 |
| 119 | 1998-06-01 | 50.74 | 119000 | 171685.14 |
| 120 | 1998-07-01 | 55.303 | 120000 | 188124.62 |
| 121 | 1998-08-03 | 51.803 | 121000 | 177218.64 |
| 122 | 1998-09-01 | 47.053 | 122000 | 161968.84 |
| 123 | 1998-10-01 | 46.868 | 123000 | 162332.02 |
| 124 | 1998-11-02 | 55.993 | 124000 | 194937.37 |
| 125 | 1998-12-01 | 54.056 | 125000 | 189193.79 |
| 126 | 1999-01-04 | 55.868 | 126000 | 196535.71 |
| 127 | 1999-02-01 | 54.743 | 127000 | 193578.12 |
| 128 | 1999-03-01 | 54.493 | 128000 | 193694.09 |
| 129 | 1999-04-01 | 63.227 | 129000 | 225738.89 |
| 130 | 1999-05-03 | 60.539 | 130000 | 217141.94 |
| 131 | 1999-06-01 | 58.789 | 131000 | 211865.02 |
| 132 | 1999-07-01 | 68.164 | 132000 | 246650.84 |
| 133 | 1999-08-02 | 72.414 | 133000 | 263029.43 |
| 134 | 1999-09-01 | 67.227 | 134000 | 245188.69 |
| 135 | 1999-10-01 | 67.782 | 135000 | 248212.87 |
| 136 | 1999-11-01 | 71.594 | 136000 | 263172.14 |
| 137 | 1999-12-01 | 71.219 | 137000 | 262793.68 |
| 138 | 2000-01-03 | 100.469 | 138000 | 371724.36 |
| 139 | 2000-02-01 | 92.594 | 139000 | 343587.72 |
| 140 | 2000-03-01 | 85.407 | 140000 | 317918.98 |
| 141 | 2000-04-03 | 108.302 | 141000 | 404143.32 |
| 142 | 2000-05-01 | 107.052 | 142000 | 400478.78 |
| 143 | 2000-06-01 | 96.552 | 143000 | 362198.55 |
| 144 | 2000-07-03 | 93.052 | 144000 | 350068.89 |
| 145 | 2000-08-01 | 89.24 | 145000 | 336727.85 |
| 146 | 2000-09-01 | 90.802 | 146000 | 343621.72 |
| 147 | 2000-10-02 | 83.836 | 147000 | 318260.31 |
| 148 | 2000-11-01 | 83.866 | 148000 | 319374.19 |
| 149 | 2000-12-01 | 75.526 | 149000 | 288614.23 |
| 150 | 2001-01-02 | 66.806 | 150000 | 256291.72 |
| 151 | 2001-02-01 | 72.676 | 151000 | 279811.14 |
| 152 | 2001-03-01 | 70.926 | 152000 | 274073.44 |
| 153 | 2001-04-02 | 72.67 | 153000 | 281812.63 |
| 154 | 2001-05-01 | 72.58 | 154000 | 282463.61 |
| 155 | 2001-06-01 | 73.82 | 155000 | 288289.39 |
| 156 | 2001-07-02 | 75.18 | 156000 | 294600.60 |
| 157 | 2001-08-01 | 70.07 | 157000 | 275576.54 |
| 158 | 2001-09-04 | 65.67 | 158000 | 259271.89 |
| 159 | 2001-10-01 | 58.008 | 159000 | 230021.53 |
| 160 | 2001-11-01 | 54.358 | 160000 | 216548.03 |
| 161 | 2001-12-03 | 54.858 | 161000 | 219539.90 |
| 162 | 2002-01-02 | 55.308 | 162000 | 222340.78 |
| 163 | 2002-02-01 | 56.208 | 163000 | 226958.83 |
| 164 | 2002-03-01 | 56.918 | 164000 | 230825.69 |
| 165 | 2002-04-01 | 60.271 | 165000 | 245423.47 |
| 166 | 2002-05-01 | 60.011 | 166000 | 245364.75 |
| 167 | 2002-06-03 | 58.951 | 167000 | 242030.77 |
| 168 | 2002-07-01 | 56.321 | 168000 | 232232.97 |
| 169 | 2002-08-01 | 52.911 | 169000 | 219172.24 |
| 170 | 2002-09-03 | 52.271 | 170000 | 217521.18 |
| 171 | 2002-10-01 | 54.733 | 171000 | 228766.58 |
| 172 | 2002-11-01 | 55.633 | 172000 | 233528.30 |
| 173 | 2002-12-02 | 57.003 | 173000 | 240279.09 |
| 174 | 2003-01-02 | 58.343 | 174000 | 246927.46 |
| 175 | 2003-02-03 | 53.433 | 175000 | 227146.66 |
| 176 | 2003-03-03 | 53.013 | 176000 | 226361.22 |
| 177 | 2003-04-01 | 50.543 | 177000 | 216814.52 |
| 178 | 2003-05-01 | 49.543 | 178000 | 213524.81 |
| 179 | 2003-06-02 | 53.233 | 179000 | 230428.30 |
| 180 | 2003-07-01 | 57.063 | 180000 | 248007.13 |
| 181 | 2003-08-01 | 55.433 | 181000 | 241922.82 |
| 182 | 2003-09-02 | 61.933 | 182000 | 271290.37 |
| 183 | 2003-10-01 | 67.848 | 183000 | 298200.35 |
| 184 | 2003-11-03 | 63.808 | 184000 | 281444.05 |
| 185 | 2003-12-01 | 66.338 | 185000 | 293603.36 |
| 186 | 2004-01-02 | 74.158 | 186000 | 329213.66 |
| 187 | 2004-02-02 | 72.948 | 187000 | 324842.04 |
| 188 | 2004-03-01 | 75.898 | 188000 | 338978.58 |
| 189 | 2004-04-01 | 78.613 | 189000 | 352104.42 |
| 190 | 2004-05-03 | 78.053 | 190000 | 350596.20 |
| 191 | 2004-06-01 | 78.343 | 191000 | 352898.81 |
| 192 | 2004-07-01 | 87.693 | 192000 | 396016.22 |
| 193 | 2004-08-02 | 85.373 | 193000 | 386539.24 |
| 194 | 2004-09-01 | 85.323 | 194000 | 387312.86 |
| 195 | 2004-10-01 | 83.549 | 195000 | 380260.01 |
| 196 | 2004-11-01 | 82.979 | 196000 | 378665.75 |
| 197 | 2004-12-01 | 81.589 | 197000 | 373322.63 |
| 198 | 2005-01-03 | 87.409 | 198000 | 400952.91 |
| 199 | 2005-02-01 | 84.679 | 199000 | 389430.16 |
| 200 | 2005-03-01 | 84.159 | 200000 | 388038.73 |
| 201 | 2005-04-01 | 80.779 | 201000 | 373454.29 |
| 202 | 2005-05-02 | 78.959 | 202000 | 366040.14 |
| 203 | 2005-06-01 | 78.589 | 203000 | 365324.88 |
| 204 | 2005-07-01 | 78.659 | 204000 | 366650.28 |
| 205 | 2005-08-01 | 82.799 | 205000 | 386947.91 |
| 206 | 2005-09-01 | 87.899 | 206000 | 411781.94 |
| 207 | 2005-10-03 | 100.204 | 207000 | 470427.39 |
| 208 | 2005-11-01 | 100.504 | 208000 | 472835.80 |
| 209 | 2005-12-01 | 105.994 | 209000 | 499664.31 |
| 210 | 2006-01-03 | 114.084 | 210000 | 538801.22 |
| 211 | 2006-02-01 | 111.034 | 211000 | 525396.54 |
| 212 | 2006-03-01 | 114.274 | 212000 | 541727.74 |
| 213 | 2006-04-03 | 118.527 | 213000 | 562889.53 |
| 214 | 2006-05-01 | 125.557 | 214000 | 597275.28 |
| 215 | 2006-06-01 | 116.817 | 215000 | 556699.06 |
| 216 | 2006-07-03 | 113.217 | 216000 | 540543.02 |
| 217 | 2006-08-01 | 111.677 | 217000 | 534190.45 |
| 218 | 2006-09-01 | 116.657 | 218000 | 559011.55 |
| 219 | 2006-10-02 | 119.537 | 219000 | 573812.29 |
| 220 | 2006-11-01 | 126.587 | 220000 | 608654.34 |
| 221 | 2006-12-01 | 129.037 | 221000 | 621434.40 |
| 222 | 2007-01-03 | 144.337 | 222000 | 696118.28 |
| 223 | 2007-02-01 | 142.317 | 223000 | 687376.08 |
| 224 | 2007-03-01 | 140.317 | 224000 | 678716.30 |
| 225 | 2007-04-02 | 137.009 | 225000 | 663715.43 |
| 226 | 2007-05-01 | 131.619 | 226000 | 638604.54 |
| 227 | 2007-06-01 | 133.029 | 227000 | 646445.75 |
| 228 | 2007-07-02 | 138.209 | 228000 | 672617.62 |
| 229 | 2007-08-01 | 129.259 | 229000 | 630060.92 |
| 230 | 2007-09-04 | 127.039 | 230000 | 620239.74 |
| 231 | 2007-10-01 | 130.036 | 231000 | 635871.93 |
| 232 | 2007-11-01 | 125.736 | 232000 | 615845.06 |
| 233 | 2007-12-03 | 122.206 | 233000 | 599555.40 |
| 234 | 2008-01-02 | 117.746 | 234000 | 578674.17 |
| 235 | 2008-02-01 | 121.086 | 235000 | 596088.93 |
| 236 | 2008-03-03 | 120.366 | 236000 | 593544.47 |
| 237 | 2008-04-01 | 116.015 | 237000 | 573088.98 |
| 238 | 2008-05-01 | 115.805 | 238000 | 573051.62 |
| 239 | 2008-06-02 | 115.245 | 239000 | 571280.51 |
| 240 | 2008-07-01 | 106.395 | 240000 | 528410.21 |
| 241 | 2008-08-01 | 97.815 | 241000 | 486797.69 |
| 242 | 2008-09-02 | 101.565 | 242000 | 506460.38 |
| 243 | 2008-10-01 | 97.892 | 243000 | 489144.73 |
| 244 | 2008-11-03 | 90.652 | 244000 | 453968.05 |
| 245 | 2008-12-01 | 72.552 | 245000 | 364326.68 |
| 246 | 2009-01-02 | 80.362 | 246000 | 404545.32 |
| 247 | 2009-02-02 | 77.872 | 247000 | 393010.57 |
| 248 | 2009-03-02 | 74.652 | 248000 | 377759.62 |
| 249 | 2009-04-01 | 82.618 | 249000 | 419069.77 |
| 250 | 2009-05-01 | 93.888 | 250000 | 477235.47 |
| 251 | 2009-06-01 | 96.438 | 251000 | 491197.20 |
| 252 | 2009-07-01 | 90.018 | 252000 | 459497.58 |
| 253 | 2009-08-03 | 101.908 | 253000 | 521190.17 |
| 254 | 2009-09-01 | 99.328 | 254000 | 508995.23 |
| 255 | 2009-10-01 | 92.134 | 255000 | 473130.38 |
| 256 | 2009-11-02 | 94.414 | 256000 | 485838.73 |
| 257 | 2009-12-01 | 96.744 | 257000 | 498828.52 |
| 258 | 2010-01-04 | 100.374 | 258000 | 518545.42 |
| 259 | 2010-02-01 | 95.234 | 259000 | 492991.50 |
| 260 | 2010-03-01 | 88.934 | 260000 | 461378.71 |
| 261 | 2010-04-01 | 96.485 | 261000 | 501552.37 |
| 262 | 2010-05-03 | 93.685 | 262000 | 487997.29 |
| 263 | 2010-06-01 | 87.515 | 263000 | 456858.28 |
| 264 | 2010-07-01 | 84.695 | 264000 | 443136.92 |
| 265 | 2010-08-02 | 88.035 | 265000 | 461612.30 |
| 266 | 2010-09-01 | 84.825 | 266000 | 445780.63 |
| 267 | 2010-10-01 | 88.391 | 267000 | 465521.02 |
| 268 | 2010-11-01 | 86.221 | 268000 | 455092.48 |
| 269 | 2010-12-01 | 96.171 | 269000 | 508610.66 |
| 270 | 2011-01-03 | 96.021 | 270000 | 508817.37 |
| 271 | 2011-02-01 | 99.881 | 271000 | 530271.59 |
| 272 | 2011-03-01 | 109.431 | 272000 | 581972.86 |
| 273 | 2011-04-01 | 97.613 | 273000 | 520122.71 |
| 274 | 2011-05-02 | 97.263 | 274000 | 519257.76 |
| 275 | 2011-06-01 | 98.603 | 275000 | 527411.62 |
| 276 | 2011-07-01 | 100.553 | 276000 | 538841.86 |
| 277 | 2011-08-01 | 98.873 | 277000 | 530839.10 |
| 278 | 2011-09-01 | 88.273 | 278000 | 474928.77 |
| 279 | 2011-10-03 | 84.585 | 279000 | 456086.50 |
| 280 | 2011-11-01 | 82.875 | 280000 | 447866.09 |
| 281 | 2011-12-01 | 83.335 | 281000 | 451351.99 |
| 282 | 2012-01-03 | 85.395 | 282000 | 463509.18 |
| 283 | 2012-02-01 | 92.815 | 283000 | 504783.65 |
| 284 | 2012-03-01 | 100.685 | 284000 | 548585.43 |
| 285 | 2012-04-02 | 105.005 | 285000 | 573123.09 |
| 286 | 2012-05-01 | 98.465 | 286000 | 538427.41 |
| 287 | 2012-06-01 | 93.125 | 287000 | 510227.16 |
| 288 | 2012-07-02 | 98.495 | 288000 | 540649.12 |
| 289 | 2012-08-01 | 95.025 | 289000 | 522601.93 |
| 290 | 2012-09-04 | 97.045 | 290000 | 534711.18 |
| 291 | 2012-10-01 | 96.115 | 291000 | 530586.94 |
| 292 | 2012-11-01 | 97.095 | 292000 | 536996.87 |
| 293 | 2012-12-03 | 104.705 | 293000 | 580084.99 |
| 294 | 2013-01-02 | 115.035 | 294000 | 638315.10 |
| 295 | 2013-02-01 | 117.175 | 295000 | 651189.69 |
| 296 | 2013-03-01 | 121.735 | 296000 | 677531.49 |
| 297 | 2013-04-01 | 121.528 | 297000 | 677379.41 |
| 298 | 2013-05-01 | 134.028 | 298000 | 748052.59 |
| 299 | 2013-06-03 | 136.518 | 299000 | 762950.07 |
| 300 | 2013-07-01 | 143.328 | 300000 | 802008.71 |
| 301 | 2013-08-01 | 146.548 | 301000 | 821026.60 |
| 302 | 2013-09-03 | 144.608 | 302000 | 811157.86 |
| 303 | 2013-10-01 | 148.901 | 303000 | 836238.83 |
| 304 | 2013-11-01 | 151.341 | 304000 | 850942.05 |
| 305 | 2013-12-02 | 145.681 | 305000 | 820117.68 |
| 306 | 2014-01-02 | 142.211 | 306000 | 801583.16 |
| 307 | 2014-02-03 | 134.331 | 307000 | 758166.94 |
| 308 | 2014-03-03 | 135.181 | 308000 | 763964.35 |
| 309 | 2014-04-01 | 136.757 | 309000 | 773870.99 |
| 310 | 2014-05-01 | 133.267 | 310000 | 755122.02 |
| 311 | 2014-06-02 | 137.487 | 311000 | 780033.53 |
| 312 | 2014-07-01 | 145.797 | 312000 | 828180.38 |
| 313 | 2014-08-01 | 141.127 | 313000 | 802653.06 |
| 314 | 2014-09-02 | 139.737 | 314000 | 795747.51 |
| 315 | 2014-10-01 | 141.45 | 315000 | 806502.37 |
| 316 | 2014-11-03 | 146.8 | 316000 | 838006.35 |
| 317 | 2014-12-01 | 149.74 | 317000 | 855789.31 |
| 318 | 2015-01-02 | 150.47 | 318000 | 860961.38 |
| 319 | 2015-02-02 | 155.89 | 319000 | 892973.61 |
| 320 | 2015-03-02 | 160.67 | 320000 | 921354.55 |
| 321 | 2015-04-01 | 165.292 | 321000 | 948859.19 |
| 322 | 2015-05-01 | 166.772 | 322000 | 958355.13 |
| 323 | 2015-06-01 | 164.052 | 323000 | 943724.66 |
| 324 | 2015-07-01 | 160.412 | 324000 | 923785.21 |
| 325 | 2015-08-03 | 159.992 | 325000 | 922366.51 |
| 326 | 2015-09-01 | 141.152 | 326000 | 814752.42 |
| 327 | 2015-10-01 | 146.78 | 327000 | 848238.15 |
| 328 | 2015-11-02 | 151.74 | 328000 | 877901.88 |
| 329 | 2015-12-01 | 154.36 | 329000 | 894060.06 |
| 330 | 2016-01-04 | 149.9 | 330000 | 869227.54 |
| 331 | 2016-02-01 | 148.84 | 331000 | 864080.90 |
| 332 | 2016-03-01 | 134.85 | 332000 | 783862.87 |
| 333 | 2016-04-01 | 133.995 | 333000 | 779892.88 |
| 334 | 2016-05-02 | 132.925 | 334000 | 774665.15 |
| 335 | 2016-06-01 | 133.785 | 335000 | 780677.09 |
| 336 | 2016-07-01 | 130.095 | 336000 | 760144.79 |
| 337 | 2016-08-01 | 141.685 | 337000 | 828865.13 |
| 338 | 2016-09-01 | 151.475 | 338000 | 887137.18 |
| 339 | 2016-10-03 | 147.487 | 339000 | 864780.83 |
| 340 | 2016-11-01 | 146.957 | 340000 | 862673.21 |
| 341 | 2016-12-01 | 149.997 | 341000 | 881518.74 |
| 342 | 2017-01-03 | 150.777 | 342000 | 887102.73 |
| 343 | 2017-02-01 | 147.487 | 343000 | 868745.88 |
| 344 | 2017-03-01 | 146.967 | 344000 | 866682.91 |
| 345 | 2017-04-03 | 142.713 | 345000 | 842596.54 |
| 346 | 2017-05-01 | 142.493 | 346000 | 842297.63 |
| 347 | 2017-06-01 | 142.593 | 347000 | 843888.75 |
| 348 | 2017-07-03 | 140.223 | 348000 | 830862.70 |
| 349 | 2017-08-01 | 148.363 | 349000 | 880094.60 |
| 350 | 2017-09-01 | 147.223 | 350000 | 874332.08 |
| 351 | 2017-10-02 | 155.096 | 351000 | 922088.47 |
| 352 | 2017-11-01 | 160.216 | 352000 | 953528.29 |
| 353 | 2017-12-01 | 160.146 | 353000 | 954111.68 |
| 354 | 2018-01-02 | 164.156 | 354000 | 979002.30 |
| 355 | 2018-02-01 | 174.526 | 355000 | 1041847.46 |
| 356 | 2018-03-01 | 166.176 | 356000 | 993001.44 |
| 357 | 2018-04-02 | 164.321 | 357000 | 982916.70 |
| 358 | 2018-05-01 | 168.701 | 358000 | 1010116.49 |
| 359 | 2018-06-01 | 169.041 | 359000 | 1013152.28 |
| 360 | 2018-07-02 | 165.661 | 360000 | 993894.15 |
| 361 | 2018-08-01 | 169.361 | 361000 | 1017092.54 |
| 362 | 2018-09-04 | 159.741 | 362000 | 960319.91 |
| 363 | 2018-10-01 | 164.119 | 363000 | 987639.27 |
| 364 | 2018-11-01 | 156.989 | 364000 | 945732.19 |
| 365 | 2018-12-03 | 162.799 | 365000 | 981732.75 |
| 366 | 2019-01-02 | 155.569 | 366000 | 939133.42 |
| 367 | 2019-02-01 | 161.289 | 367000 | 974663.71 |
| 368 | 2019-03-01 | 159.629 | 368000 | 965632.39 |
| 369 | 2019-04-01 | 161.357 | 369000 | 977085.46 |
| 370 | 2019-05-01 | 164.397 | 370000 | 996493.96 |
| 371 | 2019-06-03 | 159.607 | 371000 | 968459.33 |
| 372 | 2019-07-01 | 167.267 | 372000 | 1015938.48 |
| 373 | 2019-08-01 | 171.097 | 373000 | 1040200.96 |
| 374 | 2019-09-03 | 173.047 | 374000 | 1053056.17 |
| 375 | 2019-10-01 | 176.597 | 375000 | 1075659.26 |
| 376 | 2019-11-01 | 183.137 | 376000 | 1116494.66 |
| 377 | 2019-12-02 | 183.577 | 377000 | 1120177.12 |
| 378 | 2020-01-02 | 185.547 | 378000 | 1133197.95 |
| 379 | 2020-02-03 | 182.227 | 379000 | 1113921.59 |
| 380 | 2020-03-02 | 176.017 | 380000 | 1076960.96 |
| 381 | 2020-04-01 | 162.242 | 381000 | 993678.55 |
| 382 | 2020-05-01 | 166.652 | 382000 | 1021688.34 |
| 383 | 2020-06-01 | 171.982 | 383000 | 1055364.80 |
| 384 | 2020-07-01 | 169.672 | 384000 | 1042189.53 |
| 385 | 2020-08-03 | 166.472 | 385000 | 1023533.92 |
| 386 | 2020-09-01 | 177.832 | 386000 | 1094379.57 |
| 387 | 2020-10-01 | 179.977 | 387000 | 1108579.92 |
| 388 | 2020-11-02 | 180.787 | 388000 | 1114569.16 |
| 389 | 2020-12-01 | 183.687 | 389000 | 1133447.94 |
| 390 | 2021-01-04 | 200.837 | 390000 | 1240272.70 |
| 391 | 2021-02-01 | 187.957 | 391000 | 1161732.01 |
| 392 | 2021-03-01 | 196.887 | 392000 | 1217926.91 |
| 393 | 2021-04-01 | 204.157 | 393000 | 1263898.54 |
| 394 | 2021-05-03 | 202.227 | 394000 | 1252950.26 |
| 395 | 2021-06-01 | 222.337 | 395000 | 1378547.02 |
| 396 | 2021-07-01 | 225.477 | 396000 | 1399015.84 |
| 397 | 2021-08-02 | 231.877 | 397000 | 1439725.88 |
| 398 | 2021-09-01 | 226.207 | 398000 | 1405520.81 |
| 399 | 2021-10-01 | 940.195 | 399000 | 5842833.54 |
| 400 | 2021-11-01 | 951.995 | 400000 | 5917164.54 |
| 401 | 2021-12-01 | 943.545 | 401000 | 5865643.21 |
| 402 | 2022-01-03 | 983.545 | 402000 | 6115307.27 |
| 403 | 2022-02-01 | 1034.245 | 403000 | 6431540.51 |
| 404 | 2022-03-01 | 960.645 | 404000 | 5974852.65 |
| 405 | 2022-04-01 | 964.96 | 405000 | 6002690.33 |
| 406 | 2022-05-02 | 916.56 | 406000 | 5702610.28 |
| 407 | 2022-06-01 | 906.61 | 407000 | 5641703.83 |
| 408 | 2022-07-01 | 840.46 | 408000 | 5231061.88 |
| 409 | 2022-08-01 | 896.96 | 409000 | 5583720.49 |
| 410 | 2022-09-01 | 797.11 | 410000 | 4963138.16 |
| 411 | 2022-10-03 | 749.87 | 411000 | 4670002.28 |
| 412 | 2022-11-01 | 747.72 | 412000 | 4657612.62 |
| 413 | 2022-12-01 | 810.22 | 413000 | 5047930.53 |
| 414 | 2023-01-03 | 763.32 | 414000 | 4756728.49 |
| 415 | 2023-02-01 | 814.82 | 415000 | 5078657.48 |
| 416 | 2023-03-01 | 754.57 | 416000 | 4704127.77 |
| 417 | 2023-04-03 | 796.1 | 417000 | 4964033.41 |
| 418 | 2023-05-01 | 767.85 | 418000 | 4788882.24 |
| 419 | 2023-06-01 | 787.65 | 419000 | 4913369.73 |
| 420 | 2023-07-03 | 886.75 | 420000 | 5532556.67 |
| 421 | 2023-08-01 | 943.6 | 421000 | 5888251.73 |
| 422 | 2023-09-01 | 947.1 | 422000 | 5911092.43 |
| 423 | 2023-10-02 | 986.715 | 423000 | 6159339.74 |
| 424 | 2023-11-01 | 1023.315 | 424000 | 6388806.76 |
| 425 | 2023-12-01 | 1058.115 | 425000 | 6607071.70 |
| 426 | 2024-01-02 | 1001.265 | 426000 | 6253089.47 |
| 427 | 2024-02-01 | 1105.315 | 427000 | 6903901.41 |
| 428 | 2024-03-01 | 1324.615 | 428000 | 8274669.83 |
| 429 | 2024-04-01 | 1319.47 | 429000 | 8243529.79 |
| 430 | 2024-05-01 | 1242.87 | 430000 | 7765963.11 |
| 431 | 2024-06-03 | 1169.57 | 431000 | 7308954.55 |
| 432 | 2024-07-01 | 1127.27 | 432000 | 7045610.58 |
| 433 | 2024-08-01 | 1004.07 | 433000 | 6276591.67 |
| 434 | 2024-09-03 | 1039.47 | 434000 | 6498882.36 |
| 435 | 2024-10-01 | 1012.025 | 435000 | 6328293.16 |
| 436 | 2024-11-01 | 985.875 | 436000 | 6165774.60 |
| 437 | 2024-12-02 | 1000.775 | 437000 | 6259960.90 |
| 438 | 2025-01-02 | 1087.325 | 438000 | 6802340.95 |
| 439 | 2025-02-03 | 1039.975 | 439000 | 6507117.79 |
| 440 | 2025-03-03 | 1040.675 | 440000 | 6512497.69 |
| 441 | 2025-04-01 | 1011.11 | 441000 | 6328481.24 |
| 442 | 2025-05-01 | 1091.91 | 442000 | 6835203.94 |
| 443 | 2025-06-02 | 1084.71 | 443000 | 6791132.95 |
| 444 | 2025-07-01 | 996.71 | 444000 | 6241184.12 |
| 445 | 2025-08-01 | 1037.46 | 445000 | 6497351.88 |
| 446 | 2025-09-02 | 1106.86 | 446000 | 6932986.68 |
| 447 | 2025-10-01 | 1098.16 | 447000 | 6879492.90 |
| 448 | 2025-11-03 | 1167.61 | 448000 | 7315566.82 |
| 449 | 2025-12-01 | 1135.11 | 449000 | 7112940.68 |
| 450 | 2026-01-02 | 1228.36 | 450000 | 7698273.23 |